American Century Large Cap Equity Fund - Class A (AFDAX) verð á verðbréfasjóðum og fréttir

HeimAFDAX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class A

45,07 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund R Class

44,53 $

AFDRX0,84%

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82%

American Century Large Cap Equity Fund C Class

41,88 $

AFDCX0,84%

American Century Large Cap Equity Fund - Class R5

45,53 $

AFDGX0,84%

American Century Large Cap Equity Fund - Class R6

45,61 $

AFEDX0,84%

American Century Large Cap Equity Fund Y Class

45,55 $

AFYDX0,82%

American Century Large Cap Equity Fund - Class I

45,49 $

AFEIX0,84%

American Century Large Cap Equity Fund G Class

45,68 $

AFEGX0,84%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

Verðbréfasjóður

Við síðustu lokun

44,70 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

110,14 m. USD

Ávöxtun

0,20%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2004

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